Companhia Brasileira de Alumínio
CBAV3.SA
SAO
6.04
BRL-0.10(-1.63%)
As of today
Companhia Brasileira de Alumínio fundamentals
CBAV3.SA Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,237,000 | 92,734,000 | 70,213,000 | 77,040,000 | 18,854,000 | 116,811,000 | 190,321,000 | 632,438,000 | 1,449,345,000 | 849,082,000 | 1,350,229,000 | 1,141,965,000 | |
| Short-Term Investments | 750,537,000 | 172,027,000 | 144,721,000 | 161,020,000 | 1,083,652,000 | 569,332,000 | 416,345,000 | 610,384,000 | 337,350,000 | 339,846,000 | 379,042,000 | 385,122,000 | |
| Total Cash & Short-Term Investments | 753,774,000 | 1,700,667,000 | 1,115,245,000 | 1,027,031,000 | 1,102,506,000 | 686,143,000 | 606,666,000 | 1,242,822,000 | 1,786,695,000 | 1,188,928,000 | 1,729,271,000 | 1,527,087,000 | |
| Net Receivables | 311,817,000 | 293,530,000 | 459,946,000 | 343,168,000 | 389,029,000 | 490,124,000 | 410,591,000 | 474,740,000 | 698,913,000 | 508,841,000 | 382,444,000 | 504,375,000 | |
| Inventory | 554,674,000 | 548,695,000 | 532,502,000 | 604,494,000 | 659,586,000 | 827,467,000 | 928,142,000 | 1,069,880,000 | 1,592,312,000 | 1,881,369,000 | 1,937,254,000 | 2,162,597,000 | |
| Other Current Assets | 183,793,000 | 126,467,000 | 157,601,000 | 598,130,000 | 727,925,000 | 577,684,000 | 723,839,000 | 617,705,000 | 377,063,000 | 703,674,000 | 1,059,196,000 | 367,832,000 | |
| Total Current Assets | 1,804,058,000 | 2,669,359,000 | 2,265,294,000 | 2,572,823,000 | 2,879,046,000 | 2,581,418,000 | 2,669,238,000 | 3,405,147,000 | 4,454,983,000 | 4,348,413,000 | 5,108,165,000 | 4,561,891,000 | |
| Property, Plant & Equipment (Net) | 5,515,286,000 | 5,218,131,000 | 5,078,337,000 | 5,033,252,000 | 4,770,008,000 | 4,754,515,000 | 4,575,526,000 | 5,100,647,000 | 5,082,810,000 | 5,449,254,000 | 5,976,694,000 | 6,562,698,000 | |
| Goodwill | 169,592,000 | 169,592,000 | 169,592,000 | 194,771,000 | 166,265,000 | 166,265,000 | 166,265,000 | 166,265,000 | 166,265,000 | 225,784,000 | 184,222,000 | 184,222,000 | |
| Intangible Assets | 500,828,000 | 439,836,000 | 426,266,000 | 419,371,000 | 374,822,000 | 334,749,000 | 325,473,000 | 364,998,000 | 831,658,000 | 731,000,000 | 717,093,000 | 683,923,000 | |
| Goodwill & Intangible Assets | 670,420,000 | 609,428,000 | 595,858,000 | 614,142,000 | 541,087,000 | 501,014,000 | 491,738,000 | 531,263,000 | 997,923,000 | 998,346,000 | 942,877,000 | 868,145,000 | |
| Long-Term Investments | 649,614,000 | 1,209,286,000 | 676,907,000 | 570,726,000 | 343,552,000 | 199,273,000 | 207,175,000 | 198,838,000 | 205,036,000 | 319,030,000 | 277,133,000 | 443,219,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,334,000 | 875,022,000 | |
| Other Non-Current Assets | 1,122,776,000 | 1,036,589,000 | 1,073,451,000 | 2,279,997,000 | 2,809,558,000 | 1,667,435,000 | 1,993,323,000 | 1,975,050,000 | 1,224,475,000 | 1,159,662,000 | 943,206,000 | 522,045,000 | |
| Total Non-Current Assets | 7,958,096,000 | 8,073,434,000 | 7,424,553,000 | 8,498,117,000 | 8,464,205,000 | 7,122,237,000 | 7,267,762,000 | 7,805,798,000 | 7,510,244,000 | 7,926,292,000 | 8,453,767,000 | 9,271,129,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 9,762,154,000 | 10,742,793,000 | 9,689,847,000 | 11,070,940,000 | 11,343,251,000 | 9,703,655,000 | 9,937,000,000 | 11,210,945,000 | 11,965,227,000 | 12,274,705,000 | 13,561,932,000 | 13,833,020,000 | |
| Accounts Payable | 232,004,000 | 250,385,000 | 274,828,000 | 328,563,000 | 422,663,000 | 390,816,000 | 407,215,000 | 425,951,000 | 1,213,643,000 | 1,219,160,000 | 1,205,693,000 | 1,086,636,000 | |
| Short-Term Debt | 191,333,000 | 197,156,000 | 308,052,000 | 299,576,000 | 228,616,000 | 162,251,000 | 135,837,000 | 72,644,000 | 96,509,000 | 123,867,000 | 123,689,000 | 159,680,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 44,478,000 | 32,336,000 | 41,926,000 | 74,166,000 | 78,275,000 | 33,962,000 | 41,474,000 | 37,358,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 201,549,000 | 448,432,000 | 632,546,000 | 510,624,000 | 963,933,000 | 747,062,000 | 651,389,000 | 1,417,902,000 | 1,550,040,000 | 1,282,160,000 | 1,107,038,000 | 1,062,305,000 | |
| Total Current Liabilities | 624,886,000 | 895,973,000 | 1,215,426,000 | 1,138,763,000 | 1,659,690,000 | 1,332,465,000 | 1,236,367,000 | 1,990,663,000 | 2,159,634,000 | 2,187,580,000 | 2,181,494,000 | 2,345,979,000 | |
| Long-Term Debt | 3,353,734,000 | 2,518,033,000 | 3,144,819,000 | 2,650,949,000 | 2,588,869,000 | 2,500,204,000 | 2,060,450,000 | 2,889,776,000 | 3,054,245,000 | 2,876,680,000 | 4,269,276,000 | 4,653,424,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717,761,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,636,000 | 13,074,000 | 11,888,000 | 16,403,000 | |
| Other Non-Current Liabilities | 753,183,000 | 1,940,585,000 | 1,848,498,000 | 3,360,263,000 | 1,434,032,000 | 624,457,000 | 1,580,085,000 | 2,590,373,000 | 1,995,731,000 | 1,886,968,000 | 1,677,361,000 | 2,805,660,000 | |
| Total Non-Current Liabilities | 4,106,917,000 | 4,458,618,000 | 4,993,317,000 | 6,011,212,000 | 4,022,901,000 | 3,124,661,000 | 3,640,535,000 | 5,480,149,000 | 5,089,612,000 | 4,763,648,000 | 6,676,286,000 | 7,475,487,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 603,588,000 | 15,783,000 | 15,915,000 | 44,689,000 | 31,819,000 | 48,473,000 | 183,726,000 | |
| Total Liabilities | 4,731,803,000 | 5,354,591,000 | 6,208,743,000 | 7,149,975,000 | 5,682,591,000 | 4,457,126,000 | 4,876,902,000 | 7,470,812,000 | 7,249,246,000 | 6,951,228,000 | 8,857,780,000 | 9,821,466,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 4,630,233,000 | 5,270,293,000 | 3,772,290,000 | 4,399,676,000 | 5,637,299,000 | 4,950,095,000 | 4,950,095,000 | 4,950,095,000 | 4,705,309,000 | 4,705,047,000 | 4,890,219,000 | 4,911,090,000 | |
| Retained Earnings | 389,686,000 | 114,802,000 | -296,709,000 | -513,509,000 | 4,785,000 | 36,928,000 | -58,073,000 | -985,901,000 | 183,384,000 | 673,531,000 | -234,106,000 | -401,048,000 | |
| Accumulated Other Comprehensive Income/Loss | 10,285,000 | 3,107,000 | 5,523,000 | 34,798,000 | -94,468,000 | 77,393,000 | -17,858,000 | -400,795,000 | -204,510,000 | -283,026,000 | -197,678,000 | -725,708,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,384,000 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 5,030,204,000 | 5,388,202,000 | 3,481,104,000 | 3,920,965,000 | 5,547,616,000 | 5,064,416,000 | 4,874,164,000 | 3,563,399,000 | 4,500,799,000 | 5,095,552,000 | 4,458,435,000 | 3,784,334,000 | |
| Total Equity | 5,030,351,000 | 5,388,202,000 | 3,481,104,000 | 3,920,965,000 | 5,660,660,000 | 5,246,529,000 | 5,060,098,000 | 3,740,133,000 | 4,715,981,000 | 5,323,477,000 | 4,704,152,000 | 4,011,554,000 | |
| Total Liabilities & Stockholders' Equity | 9,762,154,000 | 10,742,793,000 | 9,689,847,000 | 11,070,940,000 | 11,343,251,000 | 9,703,655,000 | 9,937,000,000 | 11,210,945,000 | 11,965,227,000 | 12,274,705,000 | 13,561,932,000 | 13,833,020,000 | |
| Minority Interest | 147,000 | 0 | 0 | 0 | 113,044,000 | 182,113,000 | 185,934,000 | 176,734,000 | 215,182,000 | 227,925,000 | 245,717,000 | 227,220,000 | |
| Total Liabilities & Total Equity | 9,762,154,000 | 10,742,793,000 | 9,689,847,000 | 11,070,940,000 | 11,343,251,000 | 9,703,655,000 | 9,937,000,000 | 11,210,945,000 | 11,965,227,000 | 12,274,705,000 | 13,561,932,000 | 13,833,020,000 | |
| Total Investments | 1,400,151,000 | 1,381,313,000 | 821,628,000 | 731,746,000 | 1,427,204,000 | 768,605,000 | 623,520,000 | 809,222,000 | 542,386,000 | 658,876,000 | 656,175,000 | 828,341,000 | |
| Total Debt | 3,545,067,000 | 2,715,189,000 | 3,452,871,000 | 2,950,525,000 | 2,817,485,000 | 2,662,455,000 | 2,196,287,000 | 2,962,420,000 | 3,150,754,000 | 3,000,547,000 | 4,392,965,000 | 4,813,104,000 | |
| Net Debt | 3,541,830,000 | 2,622,455,000 | 3,382,658,000 | 2,873,485,000 | 2,798,631,000 | 2,545,644,000 | 2,005,966,000 | 2,329,982,000 | 1,701,409,000 | 2,151,465,000 | 3,042,736,000 | 3,671,139,000 |